DC

D1 Capital Partners L.P.

13F
D1 Capital Partners L.P.
Last update 2024-08-14 35 Stocks (11 new)
Value $5.93 Bil Turnover 31 %
Countries:
Top Holdings: CART(15.67%)PM(10.40%)LEN(6.12%)LYV(5.60%)XPO(4.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
D1 Capital Partners L.P. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CART 		Maplebear Inc
28,911,022
929200.250
0%
15.670
0%
11.090
+29.66%
+89.60%
11441.157
Retail - Cyclical
PM 		Philip Morris International Inc
6,085,544
616648.170
-16.00%
10.400
-1.61%
0.390
+16.41%
+44.06%
202905.760
Tobacco Products
LEN 		Lennar Corp
2,420,000
362685.400
+428.90%
6.120
+4.96%
0.880
-1.21%
+18.31%
46886.258
Homebuilding & Construction
LYV 		Live Nation Entertainment Inc
3,543,532
332170.690
+44.60%
5.600
+1.73%
1.530
+26.47%
+26.53%
27489.230
Media - Diversified
XPO 		XPO Inc
2,558,000
271531.700
New Holding
4.580
+4.58%
2.200
+8.99%
+36.50%
13915.940
Transportation
AMZN 		Amazon.com Inc
1,291,326
249548.750
+66.54%
4.210
+1.68%
0.010
+3.23%
+23.99%
1977259.845
Retail - Cyclical
RCL 		Royal Caribbean Group
1,512,103
241074.580
+105.73%
4.070
+2.09%
0.590
+32.84%
+57.54%
52390.188
Travel & Leisure
GEV 		GE Vernova Inc
1,367,462
234533.410
+94.52%
3.960
+1.92%
0.500
+67.08%
0%
79727.109
Utilities - Independent Power Producers
HDB 		HDFC Bank Ltd
3,431,998
220780.430
-41.16%
3.720
-2.04%
0.140
+6.37%
-2.70%
164061.555
Banks
SPOT 		Spotify Technology SA
680,061
213396.340
+5.59%
3.600
+0.19%
0.340
+19.41%
+104.54%
77182.629
Interactive Media

D1 Capital Partners L.P.'s Historical Top Holdings Breakdowns

D1 Capital Partners L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EQR 		Equity Residential2024-06-30Sold Out
-6.65%
●
59.68 ($65.07) 69.34
$75.01
15.28%
Sold Out
0
-6,928,682
META 		Meta Platforms Inc2024-06-30Sold Out
-5.81%
●
430.17 ($486.09) 527.34
$578.16
18.94%
Sold Out
0
-786,252
GOOGL 		Alphabet Inc2024-06-30Sold Out
-5.45%
●
150.53 ($168.57) 185.41
$166.72
-1.10%
Sold Out
0
-2,373,083
LEN 		Lennar Corp2024-06-30Add
+4.96%
●
148.72 ($157.18) 170.85
$174.09
10.76%
Add 428.9%
2,420,000
1,962,447
XPO 		XPO Inc2024-06-30New Buy
+4.58%
●
102.37 ($112.11) 128.64
$119.56
6.65%
New holding
2,558,000
2,558,000
QSR 		Restaurant Brands International Inc2024-06-30New Buy
+3.38%
●
66.29 ($71.43) 78.45
$71.10
-0.46%
New holding
2,843,500
2,843,500
RCL 		Royal Caribbean Group2024-06-30Add
+2.09%
●
126.6 ($143.8) 161.4
$203.52
41.53%
Add 105.73%
1,512,103
777,103
HDB 		HDFC Bank Ltd2024-06-30Reduce
-2.04%
●
55.33 ($58.57) 65.06
$64.50
10.12%
Reduce -41.16%
3,431,998
-2,400,960
GEV 		GE Vernova Inc2024-06-30Add
+1.92%
●
122.7 ($158.47) 181.45
$289.23
82.51%
Add 94.52%
1,367,462
664,462
PODD 		Insulet Corp2024-06-30Reduce
-1.89%
●
161.02 ($180.2) 206.98
$233.37
29.51%
Reduce -72.86%
270,652
-726,517

D1 Capital Partners L.P. Total Holding History ($B)

To

D1 Capital Partners L.P.'s Asset Allocation

To

D1 Capital Partners L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

D1 Capital Partners L.P.'s Hypothetical Growth since 2024-06-30

D1 Capital Partners L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

D1 Capital Partners L.P.'s Holdings Heat Map

Size field:

D1 Capital Partners L.P.'s Holdings Bubble Chart

D1 Capital Partners L.P. News

  • 1

Discussions on D1 Capital Partners L.P.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.